GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

Sector Composition

1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.04%
2,821
77
$390K 0.04%
21,114
-18,708
78
$365K 0.04%
11,962
-373,937
79
$363K 0.04%
14,466
-387
80
$349K 0.04%
3,006
-200
81
$347K 0.04%
2,354
-46
82
$298K 0.03%
627
83
$261K 0.03%
3,099
-2,262
84
$259K 0.03%
630
-58
85
$252K 0.03%
625
86
$239K 0.03%
12,117
87
$232K 0.02%
+1,772
88
$228K 0.02%
1,155
89
$223K 0.02%
+1,125
90
$222K 0.02%
1,665
91
$215K 0.02%
746
92
$213K 0.02%
2,375
-141,493
93
$204K 0.02%
+20,000
94
$202K 0.02%
+840
95
$195K 0.02%
+1,256
96
$189K 0.02%
+390
97
$186K 0.02%
+600
98
$183K 0.02%
4,165
-1,255
99
$182K 0.02%
1,100
-525
100
$181K 0.02%
+1,012
2 3
4
5 6